Zkusit zdarma
SmartRent, Inc.
SmartRent, Inc.
SMRT
Cena
$ 1.50
Dnes
+0.10 (5.75%)
Valuace
70
70
Růst
53
53
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues152.3152.3174.9236.8167.8110.6padlock
Cost of Revenues102.5102.5114.5187.3166.5120.7padlock
Gross Profit49.949.960.349.51.3-10.1padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues36.536.238.341.335.440.5padlockpadlockpadlockpadlock
Cost of Revenues22.426.625.627.825.227.1padlockpadlockpadlockpadlock
Gross Profit14.19.612.713.610.213.5padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.028.829.421.6padlock
Selling General & Admin Expenses0.00.00.063.976.240.0padlock
Depreciation & Amortization8.28.26.55.54.30.5padlock
Total Operating Expenses87.587.5102.192.7105.661.6padlock
Operating Income-37.7-37.7-41.8-43.2-104.3-71.7padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.43.82.11.91.80.0padlockpadlockpadlockpadlock
Total Operating Expenses-8.316.624.454.923.125.2padlockpadlockpadlockpadlock
Operating Income22.3-7.0-11.7-41.3-13.0-11.7padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income4.34.38.20.01.90.0padlock
Interest Expense0.40.40.00.01.90.2padlock
Other Expense-22.8-22.88.48.52.5-0.2padlock
IBT-60.5-60.5-33.4-34.7-101.7-71.8padlock
Income Tax Expense0.00.00.3-0.1-5.40.1padlock
Net Income-60.6-60.6-33.6-34.6-96.3-72.0padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.20.91.01.21.52.0padlockpadlockpadlockpadlock
Interest Expense0.40.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-25.70.80.81.21.71.8padlockpadlockpadlockpadlock
IBT-3.3-6.2-10.9-40.1-11.3-9.9padlockpadlockpadlockpadlock
Income Tax Expense-0.10.10.00.10.10.0padlockpadlockpadlockpadlock
Net Income-3.2-6.3-10.9-40.2-11.4-9.9padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.17$-0.49$-0.96padlock
EPS Diluted$0.00$0.00$0.00$-0.17$-0.49$-0.96padlock
Shares Outstanding189.2189.7199.2200.7195.674.7padlock
Diluted Shares Outstanding189.2189.7199.2200.7195.674.7padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding189.2188.4188.8192.4198.7198.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding189.2188.4188.8192.4198.7198.7padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents187.7142.5215.2210.4430.838.6
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments187.7142.5215.2210.4430.838.6
Accounts Receivable65.259.361.962.445.520.8
Inventory34.435.341.675.733.217.6
Other Current Assets15.220.621.69.217.40.6
Total Current Assets302.5257.7340.3378.4536.087.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents100.0105.0125.6142.5163.4187.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments100.0105.0125.6142.5163.4187.4padlockpadlockpadlockpadlock
Accounts Receivable52.258.649.959.363.065.2padlockpadlockpadlockpadlock
Inventory28.133.433.235.335.934.4padlockpadlockpadlockpadlock
Other Current Assets16.820.619.220.622.626.8padlockpadlockpadlockpadlock
Total Current Assets197.1217.5227.9257.7285.0313.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment3.12.54.02.11.91.8
Goodwill117.3117.3117.3117.312.74.2
Intangible Assets31.823.432.931.10.00.0
Long-Term Investments0.00.02.30.00.00.0
Other Long-Term Assets20.619.413.132.029.110.3
Total Long-Term Assets172.8162.5169.4182.543.716.2
Total Assets475.3420.2509.8560.8579.7103.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8.68.98.86.31.43.1padlockpadlockpadlockpadlock
Goodwill92.392.392.3117.3117.3117.3padlockpadlockpadlockpadlock
Intangible Assets30.631.432.232.824.331.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets7.23.74.86.220.69.3padlockpadlockpadlockpadlock
Total Long-Term Assets138.7136.4138.2162.5163.6161.5padlockpadlockpadlockpadlock
Total Assets335.8354.0366.1420.2448.6475.3padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable6.48.715.118.46.12.3
Short-Term Debt-67.20.00.00.017.31.7
Other Current Liabilities93.927.225.034.45.09.6
Current Liabilities100.371.0117.3132.870.632.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.811.712.18.79.56.4padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities25.630.624.927.226.626.7padlockpadlockpadlockpadlock
Current Liabilities72.680.175.971.086.0100.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt0.07.00.00.00.03.2
Capital Leases0.07.02.80.00.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities146.0130.7167.3196.6130.270.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.16.46.77.07.30.0padlockpadlockpadlockpadlock
Capital Leases0.06.46.77.07.30.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities101.4115.1115.4130.7143.5146.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-304.2-347.8-285.5-250.9-154.6-82.6
Comprehensive Income-0.2-0.1-0.2-0.20.00.2
Total Common Equity329.4289.4342.4364.2449.533.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-410.1-403.8-389.2-347.8-331.3-304.2padlockpadlockpadlockpadlock
Comprehensive Income0.60.60.0-0.10.0-0.2padlockpadlockpadlockpadlock
Total Common Equity234.4238.8250.7289.4305.1329.4padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt0.07.01.30.00.04.8
Book Value329.4289.4342.4364.2449.533.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.16.46.77.07.30.0padlockpadlockpadlockpadlock
Book Value234.4238.8250.7289.4305.1329.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-23.30.0-33.6-34.6-96.3-72.0padlock
Depreciation & Amortization6.00.06.55.54.30.5padlock
Stock-Based Compensation12.90.012.113.413.78.1padlock
Change Working Capital-6.3-6.8-28.412.8-8.1-16.4padlock
Change In Accounts Receivable-7.312.91.10.0-15.9-24.0padlock
Change In Accounts Payable-0.14.2-6.4-3.512.43.8padlock
Change In Inventories18.64.5-1.331.7-42.8-15.8padlock
Other Non-cash Items37.5-14.710.68.911.20.6padlock
Cash from Operations4.50.00.06.0-81.0-70.4padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income57.3-6.3-10.9-40.2-11.4-9.9padlockpadlockpadlockpadlock
Depreciation & Amortization-6.22.22.11.91.81.6padlockpadlockpadlockpadlock
Stock-Based Compensation-7.12.12.22.82.53.0padlockpadlockpadlockpadlock
Change Working Capital7.9-3.2-8.9-2.6-2.023.4padlockpadlockpadlockpadlock
Change In Accounts Receivable5.17.0-8.59.42.83.0padlockpadlockpadlockpadlock
Change In Accounts Payable2.2-1.00.42.5-0.83.1padlockpadlockpadlockpadlock
Change In Inventories1.12.0-0.51.90.7-4.1padlockpadlockpadlockpadlock
Other Non-cash Items-44.23.10.625.8-2.9-21.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-3.4-8.6-1.8-0.1-1.1-1.5padlock
Acquisitions-2.30.00.00.0-129.7-5.9padlock
Investments-2.30.00.00.00.00.0padlock
Sales of Investment2.70.00.00.00.00.0padlock
Other Investing Activities-3.10.00.0-5.90.0-2.0padlock
Cash from Investing-5.70.00.0-6.0-130.8-9.4padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure3.6-0.1-2.4-2.2-1.21.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid0.00.00.00.00.0-5.5padlock
Debt Issued0.07.05.71.30.00.7padlock
Issuance of Common Stock1.60.00.01.70.00.0padlock
Repurchase of Common Stock-7.2-4.9-28.6-1.90.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities-3.60.00.0-1.9-2.8479.4padlock
Cash from Financing-8.50.00.0-1.9-2.8473.9padlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued6.1-0.3-0.3-0.3-0.37.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.1-3.7-1.2-5.1-17.1padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020
Net Change in Cash-9.8-37.9-73.2-2.0-214.9394.0padlock
Closing Cash Balance187.7104.6142.5215.7217.7432.6padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4.5-5.0-20.6-16.9-21.2-24.0padlockpadlockpadlockpadlock
Closing Cash Balance104.6100.0105.0125.6142.5163.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow1.0-25.1-40.52.2-82.2-71.8padlock
Real Free Cash Flow-11.9-25.1-52.6-11.2-95.9-80.0padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow7.7-3.2-16.2-15.6-14.6-2.2padlockpadlockpadlockpadlock
Real Free Cash Flow14.7-5.3-18.4-18.5-17.1-5.2padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-4.30-6.33-10.36-18.51-4.93-26.08padlockpadlock
P/EG0.06-0.070.000.28-0.150.29padlockpadlock
P/B0.781.651.201.871.304.17padlockpadlock
P/S1.222.521.992.702.8316.96padlockpadlock
P/FCF-2.88-15.25-8.60289.96-5.79-26.12padlockpadlock
P/OFC-3.13-17.76-10.59107.04-5.86-26.67padlockpadlock
Price/EV-2.48-9.71-6.04-11.33-2.76-20.32padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-29.46-10.59-4.30-1.45-7.63padlockpadlockpadlockpadlockpadlock
P/EG0.610.250.06-0.01-0.38padlockpadlockpadlockpadlockpadlock
P/B1.651.130.780.931.20padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin33.1%32.7%34.5%20.9%0.8%-9.1%padlockpadlock
EBIT Margin-28.4%-24.7%-23.9%-18.2%-60.6%-64.7%padlockpadlock
EBITDA Margin-23.2%-19.3%-20.2%-15.9%-57.2%-64.3%padlockpadlock
Operating Profit Margin-34.0%-24.7%-23.9%-18.2%-62.1%-64.8%padlockpadlock
Net Profit Margin-28.3%-39.8%-19.2%-14.6%-57.4%-65.0%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin38.6%26.4%33.1%32.8%28.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-10.8%-17.2%-28.4%-39.6%-31.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-8.3%-6.6%-23.2%-99.9%-31.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin61.2%-19.4%-34.0%-99.9%-36.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-8.9%-17.3%-28.3%-97.2%-32.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio2.653.133.632.902.857.60padlockpadlock
Quick Ratio2.232.693.132.552.287.13padlockpadlock
Solvency Ratio-0.08-0.59-0.21-0.17-0.46-0.54padlockpadlock
Cash Ratio1.311.742.011.831.586.11padlockpadlock
Debt To Assets Ratio0.020.020.020.000.000.00padlockpadlock
Debt To Equity Ratio0.030.030.020.000.000.00padlockpadlock
Financial Leverage Ratio1.481.381.451.491.541.29padlockpadlock
Debt Service Coverage Ratio0.00-14.760.000.00-46.59-286.14padlockpadlock
Interest Coverage Ratio0.00-99.680.000.00-53.57-287.76padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.132.712.653.003.63padlockpadlockpadlockpadlockpadlock
Quick Ratio2.692.332.232.573.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.02-0.08-0.33-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio1.741.381.311.662.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.040.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.050.030.030.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.381.431.481.461.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.460.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio59.050.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share0.800.800.881.180.860.57padlockpadlock
Net Income Per Share-0.37-0.32-0.17-0.17-0.49-0.37padlockpadlock
Cash Per Share0.560.550.721.071.082.22padlockpadlock
Shareholders Equity Per Share1.271.221.451.711.862.32padlockpadlock
Free Cash Flow Per Share-0.25-0.13-0.200.01-0.42-0.37padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.190.190.200.210.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.02-0.03-0.06-0.21-0.06padlockpadlockpadlockpadlockpadlock
Cash Per Share0.550.530.560.650.72padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.231.241.271.301.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.04-0.02-0.09-0.08-0.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate0.3%-0.1%-0.8%0.3%5.3%-0.2%padlockpadlock
Receivables Turnover2.723.212.953.832.692.43padlockpadlock
Payables Turnover10.237.8713.1412.429.0719.63padlockpadlock
Inventory Turnover3.073.843.254.512.203.63padlockpadlock
Fixed Asset Turnover53.2629.7571.3559.9681.1159.04padlockpadlock
Working Capital Turnover Ratio0.900.970.851.010.470.43padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate2.7%-0.9%0.3%-0.3%-1.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.770.690.650.830.60padlockpadlockpadlockpadlockpadlock
Payables Turnover1.722.462.202.302.89padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.840.950.770.840.72padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.124.224.284.6914.43padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.290.280.270.240.18padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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